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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Canara Bank Mar 15, 2026 228.21 8.78 25.98
Certificate of Deposits-HDFC Bank Mar 15, 2026 190.27 7.32 0.02
T Bills-TBILL-182D Mar 15, 2026 148.72 5.72 50.46
Certificate of Deposits-Union Bank (I) Mar 15, 2026 147.70 5.68 0.22
Certificate of Deposits-Axis Bank Mar 15, 2026 145.85 5.61 0.18
Certificate of Deposits-Indian Bank Mar 15, 2026 145.01 5.58 0.11
Commercial Paper-ICICI Securities Mar 15, 2026 145.07 5.58 -33.91
T Bills-TBILL-364D Mar 15, 2026 138.43 5.33 0.20
Commercial Paper-Bharti Telecom Mar 15, 2026 122.01 4.70 0.20
Certificate of Deposits-Bank of Baroda Mar 15, 2026 120.74 4.65 0.14
Certificate of Deposits-N A B A R D Mar 15, 2026 117.65 4.53 0.00
Corporate Debts-S I D B I Mar 15, 2026 102.66 3.95 -0.01
T Bills-TBILL-91D Mar 15, 2026 99.24 3.82 0.00
Commercial Paper-Aditya Birla Hsg Mar 15, 2026 98.33 3.78 0.24
Commercial Paper-Kotak Securities Mar 15, 2026 93.33 3.59 0.09
Corporate Debts-REC Ltd Mar 15, 2026 78.35 3.02 -0.01
Corporate Debts-Mindspace Busine Mar 15, 2026 75.95 2.92 0.08
Commercial Paper-Barclays Invest Mar 15, 2026 73.72 2.84 0.00
Commercial Paper-Embassy Off.REIT Mar 15, 2026 73.59 2.83 0.21
Commercial Paper-Mindspace Busine Mar 15, 2026 64.17 2.47 0.21
Certificate of Deposits-S I D B I Mar 15, 2026 61.19 2.35 -0.03
Corporate Debts-Bajaj Housing Mar 15, 2026 52.05 2.00 0.16
Corporate Debts-Bharti Telecom Mar 15, 2026 51.20 1.97 0.00
Corporate Debts-LIC Housing Fin. Mar 15, 2026 51.02 1.96 0.14
Corporate Debts-N A B A R D Mar 15, 2026 50.35 1.94 -0.11
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 47.25 1.82 0.08
Certificate of Deposits-ICICI Bank Mar 15, 2026 46.94 1.81 -0.01
Corporate Debts-Embassy Off.REIT Mar 15, 2026 32.86 1.26 0.15
Commercial Paper-Aditya Birla Cap Mar 15, 2026 24.72 0.95 0.26
PTC-India Universal Trust AL2 Mar 15, 2026 14.21 0.55 0.25
Alternative Investment Fund (AIF)-CDMDF Mar 15, 2026 8.86 0.34 0.00
Derivatives-PAY_5.625% &REC_OIS_ Mar 15, 2026 0.35 0.01 0.00
Derivatives-PAY_5.8025% &REC_OIS_ Mar 15, 2026 0.04 0.00 0.00
Net CA & Others-Net CA & Others Mar 15, 2026 -251.67 -9.66 -50,035.48